Technology Revolution, 9
Performance
- Initial Offer Date05-06-2022
- Termination Date 05-07-2024
- Offer Price $10.2544
- NAV $10.2474
- LIQ. Price $10.0224
- Price Date05-27-2022
- Historical 12-Month Dist.*$0.0286
Pricing Chart
Summary
Description
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Trust Name
Technology Revolution, 9
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Trust Symbol
STTRIX
Deposit Data
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Deposit Date
05-06-2022
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Termination Date
05-07-2024
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Minimum Investment
100
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Distribution Frequency
Monthly (if any)
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Initial Public Offer Price
$10.00
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Historical 12-Month Dist.*
0.0286
CUSIP
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Cash Cusip
83206K509
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Reinvest Cusip
83206K517
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Fee Cash Cusip
83206K525
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Fee Invest Cusip
83206K533
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Documents
Pricing Detail
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POPLIQ. PriceNAVPrev NavNav Change
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$10.2544$10.0224$10.2474$9.97072.7751% ($0.2767)
Historical High/Low
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POP HighPOP LowLIQ. HighLIQ. Low
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Price$10.2544Date05-27-2022Price$9.3421Date05-11-2022Price$10.0224Date05-27-2022Price$9.1352Date05-11-2022
Performance History
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Cumulative Total Return
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Since Inception
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With Transactional Sales Charge (Distributions Reinvested)0.22%
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Without Transactional Sales Charge (Distributions Reinvested)2.53%
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With Transactional Sales Charge (Distributions Received in Cash)0.22%
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Without Transactional Sales Charge (Distributions Received in Cash)2.53%
Performance Calculator
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Cumulative Total Return
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With Transactional Sales Charge (Distributions Reinvested)0.22%
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Without Transactional Sales Charge (Distributions Reinvested)2.53%
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With Transactional Sales Charge (Distributions Received in Cash)0.22%
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Without Transactional Sales Charge (Distributions Received in Cash)2.53%